CGC Financial Services, LLC
•CIK: 1992785•Filing: Q4 2025
**CGC Financial Services, LLC** manages $374M across a diversified portfolio of 340 positions. The fund exhibits significant concentration in high-yield and dividend-focused assets, notably holding HELO at $72.3M and SCHD at $44.6M. Further substantial allocations include FENI ($43.2M) and IVW ($41.7M), indicating a strategic tilt toward income generation and established market sectors. This positioning suggests a disciplined, value-oriented approach within the fixed-income and equity space.
Total AUM
$373.8M
QoQ Performance
+3.1%
Positions
340
Top 10 Concentration
85.7%
Latest Filing
Q4 2025
Top Holdings Allocation
HELO
SCHD
FENI
IVW
QUAL
JBND
JMEE
IJH
HELO19.3%
SCHD11.9%
FENI11.6%
IVW11.2%
QUAL7.8%
JBND6.5%
JMEE5.9%
IJH5.8%
📈 Biggest Buys
📉 Biggest Sells
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-2.0%
7.8% of portfolio
IMTM
ISHARES MSCI INTL MOMENTUM FACTOR ETF
-3.0%
2.6% of portfolio
GSY
INVESCO ULTRA SHORT DURATION ETF
-23.7%
0.1% of portfolio
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
-17.1%
0.2% of portfolio
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
-19.5%
0.1% of portfolio
Sector Breakdown
Other95.3%
Technology2.1%
Consumer0.8%
Healthcare0.4%
Financial0.4%
ETF0.4%
Industrial0.3%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
+142 more exited positions
Changes from Q3 2025
NEW4 new positions
↑51 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023